Somani Estates Private Limited

Somani Estates Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70101WB1998PTC086826 Incorporated 25 March 1998 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹8.42 Cr
▲ 223% YoY
Net profit · FY 2025
₹6.22 Cr
Net margin 73.8%
EBITDA · FY 2025
₹7.87 Cr
EBITDA margin 93.4%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.13 Cr
Issued & subscribed
Open charges
₹14.8 Cr
Satisfied ₹9.92 Cr
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Somani Estates Private Limited

Data last updated:

Somani Estates Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 25 March 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70101WB1998PTC086826. Its GSTIN is 19AAGCS3720A1ZQ (West Bengal).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.13 Cr. It is led by directors Anil Kumar Apat and Sushil Kumar Banthia.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1 Ramesh Mitra Road Third Floor, Kolkata, West Bengal, India – 700025.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.42 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹6.22 Cr (net margin 73.8%) and EBITDA of ₹7.87 Cr (EBITDA margin 93.4%). Revenue has grown at a compounded annual rate (CAGR) of 58% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹14.8 Cr and satisfied charges of ₹9.92 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Somani Estates Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0027909). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70101WB1998PTC086826
Registration Number 086826
Incorporation Date 25 March 1998
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0027909

Recognitions & Rankings of Somani Estates

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0027909

Contact details

Somani Estates Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Ramesh Mitra Road Third Floor, Kolkata, West Bengal, India – 700025
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Somani Estates Private Limited, buy the company report.

Comprehensive company report
Somani Estates Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Somani Estates is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Somani Estates Private Limited, buy the company report.

Financials of Somani Estates Private Limited

FY 2024 filings available

Somani Estates Private Limited reported revenue of ₹8.42 Cr (up 223% YoY) for FY 2025.

Revenue · FY 2025
₹8.42 Cr ▲ 223%
Net profit · FY 2025
₹6.22 Cr margin 73.8%
EBITDA · FY 2025
₹7.87 Cr margin 93.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 223%
3 years · compounded
▲ 58%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 304%
3 years · compounded
▲ 57%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 223% growth in the latest year. EBITDA rose 304% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.22 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin93.4%
Net Profit Margin73.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Somani Estates Private Limited, buy the company report.

Board of directors of Somani Estates Private Limited

Somani Estates has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Kumar ApatDirector14 Dec 20187 Years 10 MonthsCurrent
Sushil Kumar BanthiaDirector17 Mar 200422 Years 7 MonthsCurrent

Peer comparison

Somani Estates Private Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
J.G. Holdings & Investments Private Limited₹8.44 Cr (FY 2025)996.0%Chennai, Tamil Nadu, India
Ur Realtors Private Limited₹8.43 Cr (FY 2025)33.0%Kolkata, West Bengal, India
Somani Estates Private Limitedthis company₹8.42 Cr (FY 2025)₹6.22 Cr73.8%223.0%Kolkata, West Bengal, India
Haldia Riverside Estates Private Limited₹8.4 Cr (FY 2025)5.0%Kolkata, West Bengal, India
Shivam Sundaram Developers and Realtors Private Limited₹8.39 Cr (FY 2025)23.0%Mumbai, Maharashtra, India

To see the full peer comparison of Somani Estates Private Limited, buy the company report.

Auditor

Somani Estates Private Limited is audited by SHIVAM TIBREWAL for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHIVAM TIBREWALFY 2023313422

Shareholding

The shareholding of Somani Estates Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Somani Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.8 Cr
Satisfied charges
₹9.92 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹14.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Jun 2025101116885Hdfc Bank Limited₹2.8 CrOpen
17 May 200580041324Hdfc Bank Limited₹12 CrOpen
28 Jun 201310433727Hdfc Bank Limited₹7.75 CrSatisfied
29 Feb 200810105387Hdfc Bank Limited₹1.4 CrSatisfied
17 May 200590247542Hdfc Bank Ltd.₹40 LakhSatisfied

To see the full charge records of Somani Estates Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Somani Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Somani Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAGCS3720A1ZQWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Somani Estates Private Limited, buy the company report.

Recent activity

Somani Estates Private Limited has 5 board changes on record since 2004: 2 appointments and 3 cessations. The latest: Narayan Roy ceased to be Director on 20 May 2022.

AGM
Somani Estates Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.80 Cr with Charge ID 101116885 was registered on 04 Jun 2025.
Filing
Somani Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 28 Jun 2013 via Charge ID 10433727 with Hdfc Bank Limited was fully satisfied on 15 Oct 2022.
Charges
A charge registered on 17 May 2005 via Charge ID 90247542 with Hdfc Bank Ltd. was fully satisfied on 15 Oct 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 12.00 Cr registered on 17 May 2005 with Charge ID 80041324 was modified on 26 Sep 2022.
Ceased
Narayan Roy ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 7.75 Cr registered on 28 Jun 2013 with Charge ID 10433727 was modified on 04 Nov 2019.
Ceased
Anil Kumar Apat ceased to be Additional Director.
Appointed
Anil Kumar Apat was appointed as Director.
Ceased
Kusum Devi Dugar ceased to be Director.
Charges
A charge registered on 29 Feb 2008 via Charge ID 10105387 with Hdfc Bank Limited was fully satisfied on 23 Jul 2013.

8 earlier events are in the company report.

Frequently asked questions

Somani Estates is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 25 March 1998 (28+ years old) and is registered under CIN U70101WB1998PTC086826.

Somani Estates has 2 current directors:

The latest financial statements of Somani Estates on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Somani Estates is 19AAGCS3720A1ZQ, registered in West Bengal.

The CIN (Corporate Identification Number) of Somani Estates is U70101WB1998PTC086826. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Somani Estates has 2 court cases on record: 2 filed by the company. 1 is pending.

Somani Estates was incorporated on 25 March 1998, making it 28+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Somani Estates by revenue are J.G. Holdings & Investments Private Limited, Ur Realtors Private Limited, Haldia Riverside Estates Private Limited, Shivam Sundaram Developers and Realtors Private Limited, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Narayan Roy ceased to be Director on 20 May 2022. Anil Kumar Apat ceased to be Additional Director on 30 Sep 2019. Anil Kumar Apat was appointed as Director on 14 Dec 2018. Somani Estates has 5 board changes on record in total.

Yes, Somani Estates is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0027909).

The registered office of Somani Estates is at 1 Ramesh Mitra Road Third Floor, Kolkata, West Bengal, India – 700025.